CORPORATE BANKING Cash Management Cash Management Trade Finance and Working Capital Investor Services International Banking Digital Channels Absa | Corporate and Investment Banking > Corporate Banking > Cash Management Have your money work for you Innovative, secure and efficient Collections, Payments, Liquidity Management and Channel solutions that drive efficiencies. Our in-depth understanding of the African continent; its regulatory framework, transactional landscape, payments and settlements infrastructure guarantees you access award winning expertise and tailored cash management solutions to optimize your business operations. We understand how to navigate complexity, while delivering seamless Pan African solutions. Electronic Collections Process bulk or multiple collections simultaneously through our intuitive, secure and cost-effective channels Our receivables capabilities cater for normal debit orders or Electronic Funds Transfers (EFTs) and authenticated and non-authenticated collections – while accommodating the regulatory requirements of different countries. Our reporting capability provides a view of successful, unsuccessful and disputed collections to simplify your reconciliation. Electronic Payments Reduce your overall trade riskPay your suppliers, creditors, staff and regulators efficiently and securely using our payments solutions Our payment services can be tailored based on your business needs – such as processing payments only against available funds or against a credit facility – and to a bank account or a mobile phone using cash send and mobile wallet. Our Electronic Payments capability also enables real-time clearing to support immediate payments obligations. Physical Cash Mitigate the risk of holding large amounts of cash with various physical cash handling solutions Manage your physical cash safely and efficiently with our comprehensive end-to-end physical cash handling solutions. Our physical cash solutions include fully automated, manual, cash deposit ATM's, Branches and Kiosks to fulfil your unique cash handling requirements. Card Solutions Collect from your customers and manage your corporate spend with our market-leading card solutions Our market-leading card acceptance solutions range from fixed, portable and integrated options, to mobile devices and ecommerce solutions – supporting all major card service providers including Master Card, Visa, Amex, UPI and Diners. We also issue a wide range of card solutions to support your corporate spend requirements. Integrated Solutions Process payment transactions seamlessly and securely direct from your line of business system Our liquidity management structures will enable you to have sight of your cash position across your investment and current accounts to make the most efficient use of your available cash and other liquidity assets.Our integrated solutions offer supplier validation, seamless payment processing and automated reconciliation capabilities. This offering unlocks various efficiencies such as eliminating ‘swivel-chairing’ between the line of business system and the banking channel and removing the administration and its associated risks created by the manual processing of transactions. Reduce fraud and improve efficiency Creating a better client experience with API integration Third-Party Fund Management Gain full visibility and control of your entire trust or third-party accounts We offer a highly secure and intuitive Third-Party Fund Management (TPFM) solution that will allow you to open and close trust or third-party accounts, create and manage guarantees and process payments with ease. We also provide a comprehensive reporting capability to support your reconciliation and reporting needs. Our TPFM solution caters for the requirements of Attorneys, Liquidators and deceased estates. Cross-Border Payments Make secure international and cross-border transactions with ease Pay or receive funds seamlessly and securely through our International Banking solutions including Foreign Exchange, International Payments, Foreign Currency Accounts and Letters of Credit. We have a team of experts to provide you with advice and support throughout the journey with us. Our payments solutions ensure a hassle-free travel experience. We provide foreign banknotes, an easy-to-use Cash Passport™ card and access to an Omnibus Travel Facility to make your trips that much easier. Information & Reconciliation Services Have full sight and control of your bank transactions Validate beneficiary bank accounts, receive transaction notifications and reconcile with ease with our information and reconciliation services. Gain control of your banking transactions with our Account Holder Verification, Notify me for Business, Deposit Identifier and Statement Delivery services. Liquidity Optimisation Optimise your cash balances with our sweeping and notional pooling structures Our liquidity management structures will enable you to have sight of your cash position across your investment and current accounts to make the most efficient use of your available cash and other liquidity assets. Investments Invest with solutions that give you competitive yields We offer flexible, low-risk and high-yield investment solutions to meet your short-term investment needs. We work with you to tailor competitively priced investment offerings to suit your requirements across options on tenure and access to funds. Working Capital Align your cash flow cycles with our working capital management facilities Our credit facilities are tailored to finance your working capital requirements with solutions to support you throughout the year or seasonally as required. Optimise cash flow and reduce interest charges Balance Reporting Manage your investment and current account structures with our online channel Create and manage sweeping structures at your own discretion through our online channel. Inform your cash management decision-making with comprehensive group-level or account-level notional pooling interest reporting. Subscribe for quarterly updates Analysis and data-driven insights for a changing world – delivered direct to your inbox. Name Company email address I consent to provide my personal information being collected and processed for this subscription. I Accept the Terms and Conditions PRODUCTS AND SERVICES You may also be interested Absa AccessReal-time, seamlessly integrated banking that offers you more convenience and security. Learn MoreCorporate AdvisoryOur extensive African footprint and expert insights enable us to guide our clients on a range of strategic transactions, navigating them through otherwise complicated financial and regulatory environments.Debt FinancingBy leveraging our deep regional knowledge – and our advisory, financing and capital raising expertise – our award-winning global team will tailor an ideal solution for your needs.View All Latest insights Leading-edge thinking from our team of financial and sector experts. ENTERTAINMENT Great food, great wine in ‘mama’s kitchen’ Interview with Elena and George Dalla Cia, Pane e Vino – Part 2So enchanted were we with Elena and George’s stories, not least the delicious food, that we needed two articles! If you are looking for authentic Italian food served in a cosy environment – look no further. ENTERTAINMENT Italians are not just ‘pizza, pasta, mafia’ Interview with Elena Zichella Dalla Cia, Pane e Vino – Part 1. Tucked away from the tourist area, in one of the oldest parts of Stellenbosch, is a hidden gem on what is de facto the shortest wine route. Here you will find the delightful, authentic Italian restaurant – Pane e Vino. CHAMPAGNE Lanson – What’s not to love? “Lanson, it’s all about Love.” This is the Maison’s tagline and it is enshrined in the emblem based on the Maltese Cross, adopted by the founder’s son who was a member of the Order of Malta (the oldest charity worldwide, founded in 1048). Lanson, even the name is winsome! OUR TRACK RECORD Feedback from our clients “Absa provided us with advice on matters related to project finance and maximising interest income on excess cash. The service received has been outstanding and we have had better-than forecasted interest earnings as a result of the guidance and restructuring provided by Absa CIB. We have also received substantial support for decision making purposes when it comes to financial instruments held with Absa.” Dorper Wind Farm – South Africa President, Trade Association - Africa "Absa has been a partner bank to ACWA Power since our first successful project bid, providing the group with project financing, working capital as well as mandated as the account bank for the project. Absa has provided great value through its service, tailored solutions, valuable insights and advisory to the group." ACWA Power – UAE and Africa President, Trade Association - Africa "As a partner bank to Marubeni for over 6 years, the Absa team has provided awesome service in assisting us to establish our South Africa office. Their always-available attitude has supported us to facilitate our entry into both the South African and African Market." Marubeni Middle-East & Africa Power Limited – Japan President, Trade Association - Africa "Having a Pan-African banking partner is very important to the group as it gives us a competitive advantage in the market. We are now able to go for the projects we want because we have a partner bank that understands our business and is ready to help us materialise our growth ambitions in the continent." Gransolar Group – Spain President, Trade Association - Africa Contact us 0860 500 703 +27 (0) 10 211 3117 rsc.corpprc@absa.co.za Subscribe for quarterly updates Analysis and data-driven insights for a changing world – delivered directly to your inbox. 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